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AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$47.8B
AUM Growth
+$11.4B
Cap. Flow
+$7.61B
Cap. Flow %
15.94%
Top 10 Hldgs %
9.33%
Holding
2,816
New
319
Increased
937
Reduced
1,037
Closed
310

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$320M
2
GILD icon
Gilead Sciences
GILD
+$266M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213M
4
TEL icon
TE Connectivity
TEL
+$179M
5
MRK icon
Merck
MRK
+$179M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$211M
2
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$117M
3
EOG icon
EOG Resources
EOG
+$106M
4
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$102M
5
CPWR
COMPUWARE CORP
CPWR
+$99.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 13.98%
3 Financials 11.82%
4 Industrials 9.05%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCV icon
2026
Invesco California Value Municipal Income Trust
VCV
$522M
$357K ﹤0.01%
27,787
-25,037
-47% -$313K
IO
2027
DELISTED
ION Geophysical Corporation
IO
$356K ﹤0.01%
8,627
-1,566
-15% -$61.6K
BBN icon
2028
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$355K ﹤0.01%
16,017
+2,489
+18% +$53.4K
CRVL icon
2029
CorVel
CRVL
$3.19B
$355K ﹤0.01%
28,584
-24,000
-46% -$276K
HEP
2030
DELISTED
Holly Energy Partners, L.P.
HEP
$355K ﹤0.01%
11,882
+2,352
+25% +$77.5K
LBMH
2031
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$355K ﹤0.01%
122,500
-8,700
-7% -$24.5K
MINI
2032
DELISTED
Mobile Mini Inc
MINI
$354K ﹤0.01%
8,727
-28,600
-77% -$1.16M
MNR
2033
DELISTED
Monmouth Real Estate Investment Corp
MNR
$354K ﹤0.01%
32,000
+16,965
+113% +$186K
SBSI icon
2034
Southside Bancshares
SBSI
$967M
$353K ﹤0.01%
13,813
-1,921
-12% -$54.6K
SMC
2035
Summit Midstream
SMC
$419M
$353K ﹤0.01%
620
+287
+86% +$189K
CRR
2036
DELISTED
Carbo Ceramics Inc.
CRR
$352K ﹤0.01%
8,800
-80,557
-90% -$3.76M
IBTX
2037
DELISTED
Independent Bank Group, Inc.
IBTX
$352K ﹤0.01%
9,000
-1,100
-11% -$47.8K
PDS
2038
Precision Drilling
PDS
$974M
$351K ﹤0.01%
+2,885
New +$438K
RLI icon
2039
RLI Corp
RLI
$5.89B
$351K ﹤0.01%
14,200
– –
PALI icon
2040
Palisade Bio
PALI
$367M
– –
0
– –
VECO icon
2041
Veeco
VECO
$3.23B
$349K ﹤0.01%
+10,000
New +$350K
ECPG icon
2042
Encore Capital Group
ECPG
$2.13B
$348K ﹤0.01%
7,840
-3,200
-29% -$138K
ACAT
2043
DELISTED
Arctic Cat Inc
ACAT
$347K ﹤0.01%
9,766
+1,800
+23% +$59.3K
MFT
2044
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$347K ﹤0.01%
25,220
-4,835
-16% -$66.3K
CKH
2045
DELISTED
Seacor Holdings Inc.
CKH
$347K ﹤0.01%
4,860
-8,201
-63% -$595K
CHCO icon
2046
City Holding Co
CHCO
$2.04B
$346K ﹤0.01%
7,437
-15,004
-67% -$664K
LBY
2047
DELISTED
Libbey, Inc.
LBY
$346K ﹤0.01%
+11,000
New +$316K
PDM
2048
Piedmont Realty Trust
PDM
$1.19B
$345K ﹤0.01%
18,300
-30,200
-62% -$569K
NBD
2049
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$345K ﹤0.01%
15,740
-2,221
-12% -$47.6K
STRP
2050
DELISTED
Straight Path Communications Inc.
STRP
$345K ﹤0.01%
+18,200
New +$345K
80 81
82
83 84

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AQR Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, AQR Capital Management held 2,816 positions worth $47.8B, up 31% from $36.4B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

AQR Capital Management deployed $7.61B of net new capital in Q4 2014, opening 319 new positions and adding to 937 existing holdings. Its largest new stake was LyondellBasell Industries: 3,695,296 shares worth $293M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was EOG Resources, an estimated $106M trimmed.

  • AQR Capital Management's largest Q4 2014 buy was LyondellBasell Industries: 3,695,296 shares worth $293M.
  • AQR Capital Management added most to Gilead Sciences in Q4 2014, an estimated $266M increase.
  • AQR Capital Management's biggest Q4 2014 reduction was EOG Resources, cutting an estimated $106M.
  • AQR Capital Management fully exited Shire pic in Q4 2014, selling an estimated $211M.
  • AQR Capital Management's ten largest holdings make up 9.3% of its $47.8B portfolio in Q4 2014.
  • AQR Capital Management opened 319 new positions and closed 310 in Q4 2014.
  • AQR Capital Management's portfolio value rose 31% quarter-over-quarter to $47.8B.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.